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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| Name | CATHY |
| Siren | 819121849 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 7031 |
| Management number | 2016B00201 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 SAINT-MARTIN-TERRESSUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 3 351.00 | 3 351.00 | 3 351.00 | |
CJ TOTAL (II) | 3 351.00 | 3 351.00 | 3 351.00 | |
CO Grand total (0 to V) | 403 351.00 | 403 351.00 | 403 351.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 147 016.00 | 110 140.00 | 147 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 36 876.00 | 35 922.00 | |
DL TOTAL (I) | 188 438.00 | 152 516.00 | 188 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 453.00 | 105 015.00 | 46 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 979.00 | 142 188.00 | 167 979.00 | |
DX Trade payables and related accounts | 480.00 | 1 604.00 | 480.00 | |
EC TOTAL (IV) | 214 912.00 | 248 808.00 | 214 912.00 | |
EE Grand total (I to V) | 403 351.00 | 401 324.00 | 403 351.00 | |
EI Including equity loans | 167 979.00 | 167 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 588.00 | |||
GF Total Operating Expenses (II) | 3 588.00 | |||
GG - OPERATING RESULT (I - II) | -3 588.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 200.00 | |||
GP Total financial income (V) | 41 200.00 | |||
GR Interest and similar expenses | 1 689.00 | |||
GU Total financial expenses (VI) | 1 689.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 200.00 | 41 200.00 | 41 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | 4 324.00 | 5 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | 36 876.00 | 35 922.00 | |
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